The Hongkong and Shanghai Hotels, Limited
HKSHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,101 | $9,274 | $11,055 | $11,088 |
| - Cash | $895 | $881 | $585 | $479 |
| + Debt | $16,001 | $18,647 | $17,984 | $16,482 |
| Enterprise Value | $27,207 | $27,040 | $28,454 | $27,091 |
| Revenue | $10,290 | $8,112 | $4,198 | $3,461 |
| % Growth | 26.8% | 93.2% | 21.3% | – |
| Gross Profit | $3,946 | $2,723 | $3,846 | $3,151 |
| % Margin | 38.3% | 33.6% | 91.6% | 91% |
| EBITDA | $757 | $1,051 | $167 | $336 |
| % Margin | 7.4% | 13% | 4% | 9.7% |
| Net Income | -$943 | $146 | -$488 | -$120 |
| % Margin | -9.2% | 1.8% | -11.6% | -3.5% |
| EPS Diluted | -11.4 | 1.77 | -6 | -1.46 |
| % Growth | -744.1% | 129.5% | -311% | – |
| Operating Cash Flow | $4,391 | $3,407 | $417 | $318 |
| Capital Expenditures | -$1,077 | -$2,244 | -$2,347 | -$2,479 |
| Free Cash Flow | $3,314 | $1,163 | -$1,930 | -$2,161 |